Q3 2014 Holdings
Filed 2014-10-30 | 579 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.5K | 161,871 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $11.6K | 206,494 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.8K | 105,169 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.9K | 194,333 | 0.0% |
| Spdr Series Trust Intermd CR ETF(SPIB) | ETF | 78464A375 | $11.9K | 347,817 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.9K | 290,729 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $11.9K | 156,236 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.9K | 260,089 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.2K | 178,788 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.2K | 257,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 298,784 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.4K | 100,839 | 0.0% |
| Herbalife LTD USD SHS(HLF) | COM | G4412G101 | $12.5K | 285,701 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.6K | 97,784 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $12.6K | 234,642 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.7K | 241,897 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $13.0K | 809,054 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $13.4K | 143,119 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.5K | 236,288 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.7K | 264,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.0K | 183,684 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $14.1K | 199,656 | 0.0% |
| Ishares Barclays 7-10 YR Treasury ETF 7-(IEF) | ETF | 464287440 | $14.1K | 136,129 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $14.2K | 177,776 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14.6K | 586,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.9K | 178,566 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.0K | 878,161 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $15.1K | 139,131 | 0.0% |
| General Elec Co | COM | 369604103 | $15.3K | 598,310 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index ETF(EPP) | ETF | 464286665 | $15.4K | 333,974 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $15.5K | 470,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6K | 406,592 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.6K | 238,231 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $15.7K | 363,968 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 197,065 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.9K | 182,023 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.4K | 137,843 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 191,727 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $16.7K | 177,931 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.7K | 311,302 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.0K | 224,032 | 0.0% |
| Macquarie Infrastructure Co LLC SH BEN I | COM | 55608B105 | $17.1K | 255,843 | 0.0% |
| Ishares Barclays Tips Bond ETF Tips Bond(TIP) | ETF | 464287176 | $17.6K | 156,850 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $17.6K | 178,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 190,910 | 0.0% |
| Priceline Group Inc New | COM | 741503403 | $17.9K | 15,448 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $18.1K | 335,144 | 0.0% |
| Ensco PLC | COM | G3157S106 | $18.3K | 442,312 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $18.4K | 1,082,062 | 0.0% |
| Vanguard Msci Eafe ETF Europe PAC ETF(VEA) | ETF | 921943858 | $18.6K | 468,070 | 0.0% |